CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,403 | +41.8% | 83,700 | -3.2% | 1.39% | +38.9% |
Q2 2023 | $3,104 | -65.5% | 86,481 | -54.9% | 1.00% | -35.1% |
Q1 2023 | $9,005 | -21.3% | 191,602 | -4.0% | 1.54% | -29.0% |
Q4 2022 | $11,445 | -99.9% | 199,662 | -0.3% | 2.17% | +33.8% |
Q3 2022 | $7,701,000 | -8.2% | 200,350 | -2.1% | 1.62% | -2.9% |
Q2 2022 | $8,393,000 | – | 204,650 | – | 1.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Khrom Capital Management LLC | 426,747 | $17,501,000 | 17.39% |
Avory & Company, LLC | 377,026 | $15,462,000 | 13.12% |
Senvest Management, LLC | 7,298,322 | $299,304,000 | 10.22% |
No Street GP LP | 1,225,000 | $50,237,000 | 7.96% |
Portland Hill Asset Management Ltd | 121,442 | $4,966,000 | 6.72% |
ARGA Investment Management, LP | 1,740,782 | $71,389,470 | 3.93% |
Boothe Investment Group, Inc. | 96,266 | $3,969,000 | 3.35% |
Masterton Capital Management, LP | 62,532 | $2,564,000 | 3.08% |
Greenlight Capital | 939,100 | $38,512,000 | 2.99% |
Taika Capital, LP | 100,945 | $4,140,000 | 2.57% |